CUSIP: 22877P207 Class: UNIT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 89,001 | $885 | — | — |
| Q2 2022 | 89,001 | $878 | — | — |
| Q1 2022 | 89,001 | $878 | — | — |
| Q4 2021 | 89,001 | $886 | — | — |
| Q3 2021 | 89,336 | $890 | — | — |
| Q2 2021 | 70,000 | $701 | — | — |
| Q1 2021 | 70,000 | $730 | — | — |